Development
Industrias Peñoles, S.A.B. de C.V.
IPOAF
$25.50
$1.707.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.46M | 63.56M | 116.06M | 183.36M | 89.25M |
| Total Depreciation and Amortization | 676.68M | 677.79M | 680.23M | 673.81M | 682.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.00M | -192.20M | -66.11M | 67.54M | 173.00M |
| Change in Net Operating Assets | -174.67M | -128.70M | -157.35M | -261.71M | 125.88M |
| Cash from Operations | 292.46M | 420.45M | 572.83M | 663.01M | 1.07B |
| Capital Expenditure | -618.69M | -647.32M | -708.72M | -747.50M | -819.82M |
| Sale of Property, Plant, and Equipment | 4.77M | 4.67M | 10.75M | 12.37M | 18.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.96M | 79.38M | 65.50M | 42.61M | 3.33M |
| Cash from Investing | -526.95M | -563.27M | -632.46M | -692.53M | -798.12M |
| Total Debt Issued | 2.46B | 1.86B | 1.60B | 1.54B | 1.61B |
| Total Debt Repaid | -2.38B | -1.85B | -1.66B | -1.61B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.74M | -45.26M | -86.98M | -86.98M | -86.98M |
| Other Financing Activities | -266.25M | -224.04M | -240.62M | -245.47M | -281.67M |
| Cash from Financing | -146.38M | -169.53M | -293.28M | -318.54M | -266.84M |
| Foreign Exchange rate Adjustments | 8.65M | 8.76M | 3.20M | -115.00K | -6.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.22M | -303.59M | -349.71M | -348.18M | -692.00K |